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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 251.00 | 1 758.00 | 4 492.00 | 6 251.00 |
AT Other tangible assets | 9 558.00 | 2 396.00 | 7 162.00 | 9 558.00 |
BJ TOTAL (I) | 15 809.00 | 4 154.00 | 11 655.00 | 15 809.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BN Goods in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 24 441.00 | | 24 441.00 | 24 441.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 52 931.00 | | 52 931.00 | 52 931.00 |
CO Grand total (0 to V) | 68 740.00 | 4 154.00 | 64 586.00 | 68 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 605.00 | | | 6 605.00 |
DL TOTAL (I) | 11 605.00 | | | 11 605.00 |
DU Loans and Debts from Credit Institutions (3) | 8 417.00 | | | 8 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 12 521.00 | | | 12 521.00 |
DX Trade payables and related accounts | 13 726.00 | | | 13 726.00 |
DY Tax and social security liabilities | 18 312.00 | | | 18 312.00 |
EC TOTAL (IV) | 52 980.00 | | | 52 980.00 |
EE Grand total (I to V) | 64 586.00 | | | 64 586.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 705.00 | | 250 705.00 | 250 705.00 |
FG Production sold - services | 5 042.00 | | 5 042.00 | 5 042.00 |
FJ Net sales | 255 748.00 | | 255 748.00 | 255 748.00 |
FM Inventory production | | | 11 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FR Total operating income (I) | | | 267 784.00 | |
FU Purchases of raw materials and other supplies | | | 100 466.00 | |
FV Inventory change (raw materials and supplies) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 39 467.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 83 212.00 | |
FZ Social Security Contributions | | | 32 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 259 999.00 | |
GG - OPERATING RESULT (I - II) | | | 7 785.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 784.00 | | | 267 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 179.00 | | | 261 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 605.00 | | | 6 605.00 |
HP References: Equipment leasing | 6 123.00 | | | 6 123.00 |
